Fund Card

Fund Card

Invesco India Equity & Bond Fund-Reg(G)

As on Sep-18-2020 change fund
10.88  down0.00 (-0.01%)

fund objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.508.84
Net Assets(Rs Crores) (as on 31-Mar-2020) 430.33 327.73
Scheme Returns(%)(Simple Ann.)5.03-15.97
B'mark Returns(%)(Simple Ann.)NANA
Category Rank15/3415/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202148.84NANANA
2019-20201.165.6714.65-81.05
2018-2019NA-2.996.8516.11
Top 10 holdings
company (%)
Reliance Industries Ltd.5.39 
HDFC Bank Ltd.5.27 
ICICI Bank Ltd.3.09 
Tata Consultancy Services Ltd.2.98 
SBI Cards And Payment Services...2.72 
Hindustan Unilever Ltd.2.37 
Apollo Hospitals Enterprise Ltd.2.02 
Bharti Airtel Ltd.1.98 
Kotak Mahindra Bank Ltd.1.95 
Voltas Ltd.1.86 

Category

Aggressive Hybrid Fund

Launch Date

30-Jun-18

Scheme Benchmark

NA

AUM ( in Cr.)

371.59

portfolio price to book value

7.54

investing style

NA

fund manager?

Taher Badshah,Pranav Gokhale,Krishna Cheemalapati

inception date (regular plan)

30-Jun-18

expense ratio (regular plan) %

2.43

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE41.42
MID24.42
Others33.39
SMALL0.77
Instrument Holdings
Instruments (%)
Domestic Equities67.25
Corporate Debt15.03
Government Securities11.16
Cash & Cash Equivalents and Net Assets5.98
Certificate of Deposit1.32

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Equity & Bond Fund-Reg(G)Large- 30-Jun-2018371.591.962.4310.796.98NANANA3.87BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.273.195.2323.6323.837.7710.639.4415.34BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.301.180.219.0110.966.84NANA8.08BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.931.031.3910.7414.666.629.7510.6610.92BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.200.770.219.316.455.678.5310.3015.27BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.410.480.8910.948.915.199.86NA8.97BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.910.750.589.096.584.988.386.5511.66BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.711.421.309.159.554.398.929.0114.01BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.372.453.4314.469.893.907.87NA7.11BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.620.650.567.182.703.545.036.028.19BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.370.260.049.306.663.125.88NA8.40BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.140.980.709.995.403.056.166.808.76BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.961.650.769.653.462.095.909.1112.70BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.680.770.8111.196.762.039.258.8710.36BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.800.88-1.427.211.321.997.5210.9413.07BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.861.172.0812.046.631.854.275.1112.33BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.783.936.3421.7722.091.73NANA7.96BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.951.161.3711.857.641.566.86NA10.87BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.230.79-0.0827.7017.981.214.496.6210.82BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.162.993.9016.487.320.88NANA4.38BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.290.310.619.092.760.674.469.4314.36BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.551.101.8513.038.370.265.676.8410.65BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.451.081.4010.4210.540.23NANA4.66BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.191.290.4011.693.760.035.607.102.07BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.620.800.7311.002.88-0.154.835.5511.41BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.421.562.4713.181.57-0.925.648.5418.22BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.690.090.408.95-11.20-6.402.256.3910.22BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.320.670.748.8810.79NANANA7.45BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.001.362.1711.0110.70NANANA9.79BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.590.971.0910.3910.04NANANA7.45BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.570.730.8210.648.25NANANA4.71BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.911.542.0010.054.88NANANA2.57BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.740.660.6811.153.51NANANA3.31BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974